74% expect portfolio illiquidity to increase in the next year-and-a-half.
Tag: Asset Allocation
Liquid Alts: a phoenix from the ashes?
They were plagued by issues like managing ‘unconstrained’ strategies in ‘constrained’ vehicles, wishful thinking and back-tested results, and an aggressive hot-dot sales culture
Portfolio cash levels revisited on stagflation risk
With markets upgrading the probability of a stagflationary environment, Europe’s asset allocators assess whether to scale down portfolio risk
BNP Paribas AM to launch sub-advisory platform
At launch, it will offer 10 funds investing in European, eurozone, US and emerging market equities, together with European fixed income
Federal Reserve predicted to hold rates until 2023
As Bank of England also votes to maintain at 0.1%
Passive funds leave active in the dust
Investors behaving like fund managers by trading active funds opportunistically and ‘buying and holding’ index trackers
Is it finally the era of Asian dominance?
The term ‘Asian Century’ entered common usage in the 1980s, as a way of describing the region’s anticipated economic dominance in the 21st century, writes Sunny Bangia, portfolio manager at Antipodes Partners.
European fund selectors view 2021 with optimistic eyes
Cash allocations expected to drop as investors look to deploy capital
Five funds that offer solid exposure to China
Morningstar’s head of manager selection, Ruli Viljoen, picks funds expected to deliver over the long term
Water investment opportunities abound in DM as well as EM
Drive for improvements will stem from necessity more than choice